ESGE holdings
As of , ESGE (Invesco MSCI Europe ESGUniversal Screened UCITS ETF AccumEUR, ISIN IE00BJQRDL90) has 353 holdings on our record, together 100.1% of the fund; the ten largest make up 26.0%. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | ASML Holding NV EUR0.09 | 6.14% |
| 2 | HSBC Holdings Plc GBP 0.5000 | 3.17% |
| 3 | Roche Holdings AG CHF | 2.72% |
| 4 | Novartis Ag-Reg CHF0.5 | 2.44% |
| 5 | Nestle Sa-Reg CHF0.1 | 2.17% |
| 6 | Siemens Ag-Reg | 2.16% |
| 7 | SAPSAP | 2.04% |
| 8 | Banco Santander SA EUR0.5 | 1.86% |
| 9 | Allianz Se-Reg | 1.67% |
| 10 | Total Energies SE EUR2.5 | 1.59% |
Source: Invesco, holdings as published, as of
All holdings
The fund publishes 353 holdings; the ten largest make up 26.0% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Where it invests
The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Financials30.4%
- Industrials13.7%
- Health Care12.8%
- Information Technology11.2%
- Consumer Staples9.2%
- Utilities5.9%
- Consumer Discretionary5.1%
- Materials4.6%
- Energy3.7%
- other3.5%
By country
- United Kingdom16.3%
- Germany12.9%
- United States10.8%
- France10.5%
- Switzerland10.2%
- Netherlands10.2%
- Spain7.6%
- Italy5.8%
- Sweden4.5%
- Other11.3%
More:ESGE: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by Invesco on 30/09/2026 and change as the fund trades.